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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 503.00 | 192 000.00 | 49 503.00 | 241 503.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 241 736.00 | 192 000.00 | 49 736.00 | 241 736.00 |
CU Other investments | 241 503.00 | 192 000.00 | 49 503.00 | 241 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -209 449.00 | | | -209 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | | | -4 150.00 |
DL TOTAL (I) | -117 599.00 | | | -117 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 274.00 | | | 34 274.00 |
DX Trade payables and related accounts | 4 295.00 | | | 4 295.00 |
EA Other liabilities | 128 765.00 | | | 128 765.00 |
EC TOTAL (IV) | 167 335.00 | | | 167 335.00 |
EE Grand total (I to V) | 49 736.00 | | | 49 736.00 |
EG Accrued income and payables due within one year | 167 335.00 | | | 167 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 792.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 3 001.00 | |
GG - OPERATING RESULT (I - II) | | | -3 001.00 | |
GR Interest and similar expenses | | | 369.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120.00 | | | 3 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270.00 | | | 7 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 150.00 | | | -4 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 503.00 | | | 241 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 503.00 | |
I4 DECREASES Grand Total | | | 241 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 503.00 | | | 241 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 000.00 | | | 192 000.00 |
6X Other provisions for depreciation | 3 120.00 | | 3 120.00 | 3 120.00 |
7B Total provisions for depreciation | 195 120.00 | | 3 120.00 | 195 120.00 |
7C Grand total | 195 120.00 | | 3 120.00 | 195 120.00 |
UJ - Exceptional | | | 3 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 765.00 | 128 765.00 | | 128 765.00 |
VI Group and Associates | 34 274.00 | 34 274.00 | | 34 274.00 |
VK Loans repaid during the year | 31 356.00 | | | 31 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 335.00 | 167 335.00 | | 167 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 380.00 | | | 2 380.00 |
ST Other accounts | 412.00 | | | 412.00 |
YW Business tax | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 792.00 | | | 2 792.00 |
